Our Expertise.
Commercial Credit & Underwriting
Transaction & Investment Diligence
Commercial Credit & Underwriting
Borrower analysis, debt-service coverage, liquidity, collateral review, and credit memorandums.
Financial & Cash-Flow Analytics
Transaction & Investment Diligence
Commercial Credit & Underwriting
Financial statement analysis, bank-statement reconciliation, EBITDA, working capital, and cash runway.
Transaction & Investment Diligence
Transaction & Investment Diligence
Transaction & Investment Diligence
Capital-structure review, public-company analysis, downside scenarios, and repayment assessment.
Additional Expertise
Portfolio Risk & Monitoring
Portfolio Risk & Monitoring
Portfolio Risk & Monitoring
Portfolio performance, payment trends, concentration risk, credit scorecards, and early identification of deteriorating exposures.
Public-Company Analytics
Portfolio Risk & Monitoring
Portfolio Risk & Monitoring
SEC filings, debt maturities, convertible securities, equity facilities, dilution exposure, liquidity, and cash runway.
Financial Modeling
Portfolio Risk & Monitoring
Financial Modeling
Cash-flow forecasts, loan amortization, interest-only and PIK structures, IRR analysis, sensitivity testing, and downside scenarios.